£526k
+24%vs Oct 2024Active08850668Private limited companyNorthallerton
ROUNTON COFFEE LIMITED
Significant control: Beatz Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rounton Coffee Limited sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROUNTON COFFEE LIMITED is an active private limited company (company number 08850668) incorporated on 17 January 2014, registered in Northallerton. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 October 2025, showing net assets of £526k and cash of £186k, with 15 employees on average. Net assets rose 24% on the prior period (£424k).
Peer position · net assets
By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).
02
Ownership and control
- Beatz Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Beattie
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 201412 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 31 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£186k
−40%vs Oct 2024Not reported
15
+15%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £526k | £186k | £297k | £299k | — | — | 15 |
| 31 October 2024 | £424k | £309k | £229k | £352k | — | — | 13 |
Current ratio1.91Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £526,135 at 31 October 2025
- Net assets up 10% or more on the prior period+24.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.91
- Cash at bank of £50,000 or moreCash £185,850
- Incorporated five or more years agoIncorporated 17 January 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 97 days
- Accounts period endNet assets £526k · small accounts
- Accounts period endNet assets £424k · small accounts
- Incorporated
08
Similar companies in the UK
- MCUK LTDSt Austell · inc. Mar 2014
- THE URBAN ROAST COFFEE COMPANY LIMITEDBury St. Edmunds · inc. Oct 2013
- OLFACTORY COFFEE LTD.Penryn · inc. Aug 2013
- LONTON COFFEE COMPANY LTDStainton Grove · inc. Jul 2013
- BEANPRESS LTDWinterborne Kingston · inc. Jul 2013
- OWEN & EDWARDS LTDDenbigh · inc. Aug 2014
All companies incorporated on 17 January 2014 · in Jan 2014.
09
Reminders for ROUNTON COFFEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.